Franklin International Core Equity Adv (FCENX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.01%
Stocks97.70%
Bonds0.00%
Others1.30%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FCENX
Basic materials7.68%
Consumer cyclical13.50%
Financial services14.92%
Property2.10%
Consumer defensive9.08%
Healthcare13.23%
Utilities2.64%
Communication services3.63%
Energy4.49%
Industrials17.92%
Technology10.82%
Equity holdings
AverageFCENXCategory average
Price/Earnings0.0819.5
Price/book0.592.01
Price/sales0.881.61
Price/Cash flow0.1211.12
Median market cap42,653.2255,008.26
3-year earnings growth25.743.07
Bond holdings
AverageFCENXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)FCENX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (17.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.92% |
| ASML Holding NV | ASML.AS | 2.14% |
| Novartis AG Registered Shares | NOVN.SW | 1.82% |
| Stellantis NV | STLAM.MI | 1.56% |
| Mitsubishi Corp | 8058.T | 1.47% |
| Hitachi Ltd | 6501.T | 1.47% |
| UniCredit SpA | UCG.MI | 1.45% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.42% |
| L'Oreal SA | OR.PA | 1.42% |
| Toyota Motor Corp | 7203.T | 1.40% |
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